Knockengorroch Community Interest Company
Registered name: KNOCKENGORROCH COMMUNITY INTEREST COMPANY
Knockengorroch Community Interest Company made £281k revenue and a £73.1k loss in the year to 30 Sep 2025.
Knockengorroch Community Interest Company’s revenue fell 8% to £281k in the year to 30 Sep 2025, with a loss of £73.1k and 2 employees. The company is classified under “support activities to performing arts” and is based in Castle Douglas; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Castle Douglas, Scotland
- Age
- 20 yrs · since 2006
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £314k | £307k | £281k |
| Cost of sales | £173k | £154k | £200k |
| Gross profit | £141k | £153k | £81.2k |
| Operating profit | −£41k | −£44k | −£73.1k |
| Profit before tax | −£41k | −£44k | −£73.1k |
| Profit after tax | −£41k | −£44k | −£73.1k |
| Profit (best available) | −£41k | −£44k | −£73.1k |
| Employees (average) | 4 | 4 | 2 |
| Ratios | |||
| Profit margin | −13% | −14.3% | −26% |
| Gross margin | 44.9% | 49.9% | 28.9% |
| Revenue per employee | £78.6k | £76.7k | £141k |
| Profit per employee | −£10.2k | −£11k | −£36.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▼2.4% | ▼8.4% |
| Headcount growth | — | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £94.5k | £86.3k | £66.6k |
| Net assets | £47.5k | £3.5k | −£69.6k |
| Fixed assets | £79.8k | £71.9k | £64.7k |
| Current assets | £96.5k | £88.3k | £68.6k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- −26%
- Profit ÷ revenue.
- Gross margin
- 28.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £141k
- Revenue ÷ average employees.
- Profit per employee
- −£36.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 23%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼2092%
- Now −£69.6k
- Cash at bank
- ▼23%
- Now £66.6k
- Headcount
- ▼50%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼10%
- Now £64.7k
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- Profit
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- Staff
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- Triangle Projects UK (Events) LimitedLondon · Support activities to performing arts
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- Groundevents LimitedLondon · Support activities to performing arts
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- Supernormal CICLondon · Support activities to performing arts
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- High Gain Event Services C.I.C.Horsham · Support activities to performing arts
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£73.1k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.